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HST Ventures’s Bread Financial BFH Stock Holding History

HST Ventures’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.86M Sell
39,192
-295,588
-88% -$15M 0.51% 38
2024
Q2 		$14.9M Buy
334,780
+268,363
+404% +$10.5M 6.74% 3
2024
Q1 		$2.47M Buy
+66,417
New +$2.36M 1% 26
2023
Q3 		– Sell
-100
Closed -$3.14K – 46
2023
Q2 		$3.14K Buy
+100
New +$2.87K ﹤0.01% 43

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

HST Ventures's BFH Position: Q3 2024 in Review

HST Ventures reduced its Bread Financial (BFH) stake by 88% in Q3 2024, selling an estimated $15M and leaving 39,192 shares worth $1.86M. The position accounts for 0.51% of the portfolio, ranked #38.

HST Ventures first reported a position in BFH in Q2 2023 and has held it in 4 quarters since. The position peaked at $14.9M in Q2 2024. 328 funds tracked by Wall St. Rank hold BFH as of Q3 2024.

  • HST Ventures held 39,192 shares of Bread Financial worth $1.86M as of Q3 2024.
  • HST Ventures sold 295,588 Bread Financial shares in Q3 2024, an estimated $15M.
  • Bread Financial made up 0.51% of HST Ventures's portfolio in Q3 2024, its #38 holding.
  • HST Ventures first reported a position in Bread Financial in Q2 2023 and has held it in 4 quarters since.
  • HST Ventures's Bread Financial position peaked at $14.9M in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Bread Financial as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.